Q4 2015 Holdings
Filed 2016-02-10 | 360 holdings | $28.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT)Put | COM | 594918104 | $6 | 100 | 0.0% |
| Rubicon Technology Inc | COM | 78112T107 | $14 | 12,000 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $16 | 500 | 0.0% |
| Ebay Inc(EBAY)Put | COM | 278642103 | $16 | 600 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $18 | 1,400 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $20 | 400 | 0.0% |
| Symantec CorpCall | COM | 871503108 | $21 | 1,000 | 0.0% |
| Royal Dutch Shell PLC(RDS/A)Put | SPONS ADR A | 780259206 | $23 | 1,100 | 0.0% |
| Atlas Energy Group LLC(ATLS) | COM | 04929Q102 | $26 | 27,505 | 0.0% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $27 | 1,000 | 0.0% |
| Conocophillips(COP)Put | COM | 20825C104 | $47 | 1,000 | 0.0% |
| North Amern Energy Partners | COM | 656844107 | $48 | 27,500 | 0.0% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $55 | 700 | 0.0% |
| CTC Media Inc(CTCMEUR) | COM | 12642X106 | $62 | 33,552 | 0.0% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $63 | 700 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $98 | 20,999 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $105 | 10,500 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $112 | 10,000 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $127 | 16,163 | 0.0% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $131 | 2,000 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $135 | 13,163 | 0.0% |
| Angies List Inc | COM | 034754101 | $140 | 15,000 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $143 | 37,018 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $164 | 40,399 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $168 | 10,699 | 0.0% |
| Enduro RTY TR | TR UNIT | 29269K100 | $168 | 69,100 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $171 | 13,051 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $176 | 14,000 | 0.0% |
| Encana Corp | COM | 292505104 | $201 | 39,469 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $205 | 7,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $206 | 5,319 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $212 | 314 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $216 | 13,850 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $217 | 42,632 | 0.0% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $218 | 3,927 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $222 | 38,620 | 0.0% |
| Ishares(DVYE) | EM MKTS DIV ETF | 464286319 | $229 | 7,600 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $234 | 25,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $234 | 309 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $238 | 2,751 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $240 | 11,068 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $242 | 1,834 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $244 | 3,173 | 0.0% |
| Phillips 66(PSX)Put | COM | 718546104 | $245 | 3,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $247 | 2,700 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $250 | 15,352 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $252 | 2,483 | 0.0% |
| Ishares Silver Trust(SLV)Call | ISHARES | 46428Q109 | $256 | 19,400 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $262 | 4,359 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $273 | 11,087 | 0.0% |